TPG Telecom Limited

$ 3.80 3.26 %

TPG Telecom Limited delivers a comprehensive range of telecommunications services to a diverse clientele, spanning individual consumers, businesses of all sizes, government bodies, and wholesale partners. The company maintains and operates extensive fixed and mobile network infrastructure, including a robust fixed voice and data network that features approximately 28,000 kilometers of metropolitan and inter-capital fiber optic cabling, in addition to 7,000 kilometers of submarine cable systems. Its service portfolio encompasses offerings such as fiber internet, enterprise ethernet solutions, cloud services, SD-WAN technology, mobile connectivity, Internet of Things (IoT) applications, and various answering and messaging functionalities. TPG Telecom markets its fixed and mobile products under well-known brands including Vodafone, TPG, iiNet, Internode, Lebara, and AAPT. Previously known as Vodafone Hutchison Australia Limited, the company adopted its current name, TPG Telecom Limited, in June 2020. Established in 1993, its corporate headquarters are situated in North Sydney, Australia.

CEO: Inaki Berroeta - https://www.tpgtelecom.com.au

Price objectif

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Recommandation

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DCF

$ 8.68

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TPG.AX vs S&P500

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Quick ratio

0.41

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

126.67

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.31 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.87

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.78

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.87

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

388.37 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.77 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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